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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 5 540.00 | 2 192.00 | 7 732.00 |
AT Other tangible assets | 59 951.00 | 30 736.00 | 29 215.00 | 59 951.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 70 449.00 | 37 371.00 | 33 078.00 | 70 449.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 356 003.00 | 234.00 | 355 769.00 | 356 003.00 |
BZ Other receivables | 42 339.00 | | 42 339.00 | 42 339.00 |
CF Cash and cash equivalents | 785 942.00 | | 785 942.00 | 785 942.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 1 200 035.00 | 234.00 | 1 199 801.00 | 1 200 035.00 |
CO Grand total (0 to V) | 1 270 484.00 | 37 605.00 | 1 232 879.00 | 1 270 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 533 460.00 | 463 027.00 | | 533 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 751.00 | 70 433.00 | | 69 751.00 |
DL TOTAL (I) | 629 611.00 | 559 860.00 | | 629 611.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | 16 632.00 | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | 11 391.00 | | 7 925.00 |
DW Advances and down payments received on current orders | 1 967.00 | 1 978.00 | | 1 967.00 |
DX Trade payables and related accounts | 259 076.00 | 357 801.00 | | 259 076.00 |
DY Tax and social security liabilities | 218 228.00 | 231 010.00 | | 218 228.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EB Prepaid income (2) | 50 660.00 | 92 064.00 | | 50 660.00 |
EC TOTAL (IV) | 543 268.00 | 710 876.00 | | 543 268.00 |
EE Grand total (I to V) | 1 232 879.00 | 1 330 736.00 | | 1 232 879.00 |
EG Accrued income and payables due within one year | 541 301.00 | 704 010.00 | | 541 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 222.00 | | 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 115 752.00 | |
FJ Net sales | | | 2 115 752.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 2 119 708.00 | |
FS Purchases of goods (including customs duties) | | | 4 571.00 | |
FU Purchases of raw materials and other supplies | | | 593 210.00 | |
FW Other purchases and external expenses | | | 687 163.00 | |
FX Taxes, duties, and similar payments | | | 20 135.00 | |
FY Salaries and Wages | | | 447 667.00 | |
FZ Social Security Contributions | | | 272 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 038 262.00 | |
GG - OPERATING RESULT (I - II) | | | 81 446.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 7 700.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 50 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 200.00 | 57 700.00 | | 60 200.00 |
HE Exceptional expenses on management operations | 476.00 | 3 452.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 673.00 | 3 336.00 | | 673.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 60 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 149.00 | 66 788.00 | | 61 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -9 088.00 | | -949.00 |
HK Income tax | 12 612.00 | 12 380.00 | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 053.00 | 2 152 223.00 | | 2 182 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 302.00 | 2 081 790.00 | | 2 112 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 751.00 | 70 433.00 | | 69 751.00 |
HP References: Equipment leasing | 491.00 | 6 294.00 | | 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 460.00 | | | 59 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 70 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 694.00 | | | 56 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 761.00 | 13 237.00 | 1 627.00 | 25 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 666.00 | 13 237.00 | 1 627.00 | 24 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
UJ - Exceptional | | 60 000.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
8B Suppliers and Related Accounts | 259 076.00 | 259 076.00 | | 259 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 50 660.00 | 50 660.00 | | 50 660.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VS Prepaid expenses | 7 725.00 | | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 738.00 | 406 068.00 | 1 670.00 | 407 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 301.00 | 541 301.00 | | 541 301.00 |
